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Dine Sab de CV Class A (MX:DINEA)
:DINEA
Mexico Market
DINEA
Dine Sab de CV Class A
RESEARCH TOOLSreports

Dine Sab de CV Class A (DINEA) Ratios

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Dine Sab de CV Class A Ratios

MX:DINEA's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, MX:DINEA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.39 1.34 0.99 1.48
Quick Ratio
 0.24 0.16 0.22 0.26 0.48
Cash Ratio
 0.05 0.07 0.14 0.16 0.37
Solvency Ratio
 0.18 0.11 <0.01 -0.01 0.06
Operating Cash Flow Ratio
 -0.07 -0.18 0.07 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
 -0.09 -0.24 0.10 0.00 0.00
Net Current Asset Value
$ 700.62M$ 397.85M$ 392.36M$ -126.13M$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.34 0.37 <0.01 <0.01
Debt-to-Equity Ratio
 0.57 0.77 0.96 0.01 <0.01
Debt-to-Capital Ratio
 0.36 0.43 0.49 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.28 2.60 3.07 2.22
Debt Service Coverage Ratio
 0.33 0.20 0.02 -4.76 9.27
Interest Coverage Ratio
 12.60 11.75 29.94 -30.69 -3.34
Debt to Market Cap
 0.17 0.19 0.20 0.00 0.00
Interest Debt Per Share
 3.41 4.15 4.86 0.08 0.08
Net Debt to EBITDA
 3.36 4.12 8.09 20.30 -11.62
Profitability Margins
Gross Profit Margin
28.11%25.13%29.22%3.41%28.46%
EBIT Margin
21.19%18.42%6.39%-4.96%9.69%
EBITDA Margin
22.10%19.51%6.97%-3.21%12.31%
Operating Profit Margin
8.52%7.77%17.58%-32.04%-9.04%
Pretax Profit Margin
20.52%17.76%5.80%-6.01%6.98%
Net Profit Margin
24.93%15.65%0.29%-7.74%19.81%
Continuous Operations Profit Margin
24.92%15.64%0.29%-7.76%19.79%
Net Income Per EBT
121.52%88.11%4.97%128.86%283.83%
EBT Per EBIT
240.93%228.45%32.99%18.74%-77.17%
Return on Assets (ROA)
8.76%5.95%0.15%-1.22%2.78%
Return on Equity (ROE)
19.08%13.56%0.40%-3.75%6.18%
Return on Capital Employed (ROCE)
4.84%5.28%18.35%-15.31%-2.78%
Return on Invested Capital (ROIC)
3.34%2.91%0.53%-15.31%-2.78%
Return on Tangible Assets
8.76%5.95%0.15%-1.22%2.78%
Earnings Yield
5.56%3.43%0.08%-0.57%1.38%
Efficiency Ratios
Receivables Turnover
 9.77 22.03 24.54 15.49 8.30
Payables Turnover
 55.84 62.39 50.03 2.99 4.89
Inventory Turnover
 0.49 0.53 0.68 0.31 0.19
Fixed Asset Turnover
 2.62 2.94 4.38 1.36 3.74
Asset Turnover
 0.35 0.38 0.53 0.16 0.14
Working Capital Turnover Ratio
 1.77 2.14 6.70 1.42 0.47
Cash Conversion Cycle
 768.63 702.56 545.79 1.07K 1.94K
Days of Sales Outstanding
 37.36 16.57 14.88 23.57 43.98
Days of Inventory Outstanding
 737.81 691.84 538.21 1.17K 1.97K
Days of Payables Outstanding
 6.54 5.85 7.30 122.04 74.61
Operating Cycle
 775.17 708.41 553.09 1.20K 2.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.97 0.46 -0.01 0.74
Free Cash Flow Per Share
 -0.39 -1.06 0.13 -0.91 0.72
CapEx Per Share
 0.08 0.09 0.32 0.90 0.01
Free Cash Flow to Operating Cash Flow
 1.27 1.10 0.29 72.69 0.98
Dividend Paid and CapEx Coverage Ratio
 -3.77 -10.20 1.41 -0.01 3.45
Capital Expenditure Coverage Ratio
 -3.77 -10.20 1.41 -0.01 55.53
Operating Cash Flow Coverage Ratio
 -0.09 -0.23 0.10 -0.23 23.13
Operating Cash Flow to Sales Ratio
 -0.07 -0.21 0.07 >-0.01 0.43
Free Cash Flow Yield
-2.01%-4.98%0.56%-3.03%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 29.18 1.20K -176.47 72.57
Price-to-Sales (P/S) Ratio
 4.53 4.57 3.46 13.66 14.38
Price-to-Book (P/B) Ratio
 3.21 3.96 4.76 6.62 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.67 -20.08 179.87 -33.00 34.27
Price-to-Operating Cash Flow Ratio
 -62.17 -22.05 52.38 -2.40K 33.66
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -10.74 1.18 0.45
Price-to-Fair Value
 3.21 3.96 4.76 6.62 4.48
Enterprise Value Multiple
 23.87 27.52 57.71 -404.96 105.18
Enterprise Value
 14.06B 15.95B 18.14B 18.06B 14.17B
EV to EBITDA
 23.87 27.52 57.71 -404.96 105.18
EV to Sales
 5.28 5.37 4.02 13.00 12.95
EV to Free Cash Flow
 -57.80 -23.62 209.18 -31.43 30.86
EV to Operating Cash Flow
 -73.13 -25.93 60.92 -2.28K 30.31
Tangible Book Value Per Share
 5.91 5.39 5.04 4.53 5.52
Shareholders’ Equity Per Share
 5.91 5.39 5.04 4.53 5.52
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.12 0.95 -0.29 -1.83
Revenue Per Share
 4.24 4.66 6.94 2.20 1.72
Net Income Per Share
 1.06 0.73 0.02 -0.17 0.34
Tax Burden
 1.22 0.88 0.05 1.29 2.84
Interest Burden
 0.97 0.96 0.91 1.21 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.17 0.12 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -1.32 22.85 0.07 2.16
Currency in MXN